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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.76B
AUM Growth
+$83.1M
Cap. Flow
+$45.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$49.8M
2
ADI icon
Analog Devices
ADI
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.53M
2
LRCX icon
Lam Research
LRCX
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Financials 16.31%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$132M 7.51%
1,024,966
-730
-0.1% -$95K
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$69.1M 3.92%
2,741,690
-78,452
-3% -$1.93M
AAPL icon
3
Apple
AAPL
$4.44T
$57.2M 3.25%
1,588,936
-62,760
-4% -$2.32M
SNDR icon
4
Schneider National
SNDR
$6.26B
$56.3M 3.19%
+2,517,393
New +$49.8M
MSFT icon
5
Microsoft
MSFT
$3.37T
$48.1M 2.73%
698,302
-1,591
-0.2% -$109K
PM icon
6
Philip Morris
PM
$299B
$41.1M 2.33%
350,331
-7,473
-2% -$865K
JPM icon
7
JPMorgan Chase
JPM
$936B
$37.3M 2.11%
407,705
+14,120
+4% +$1.22M
PFE icon
8
Pfizer
PFE
$142B
$29.4M 1.67%
923,522
+36,921
+4% +$1.16M
BLK icon
9
Blackrock
BLK
$169B
$26.7M 1.51%
63,171
+510
+0.8% +$203K
CELG
10
DELISTED
Celgene Corp
CELG
$26.1M 1.48%
200,643
+16,752
+9% +$2.05M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$25.7M 1.46%
194,603
+8,981
+5% +$1.15M
PG icon
12
Procter & Gamble
PG
$332B
$25.4M 1.44%
291,575
-4,218
-1% -$372K
PEP icon
13
PepsiCo
PEP
$190B
$24.9M 1.41%
215,907
+2,409
+1% +$276K
XOM icon
14
ExxonMobil
XOM
$635B
$24.3M 1.38%
300,676
-1,857
-0.6% -$152K
USB icon
15
US Bancorp
USB
$97.7B
$24.1M 1.37%
463,776
+9,278
+2% +$478K
UNH icon
16
UnitedHealth
UNH
$379B
$23.9M 1.36%
128,939
-1,438
-1% -$252K
DHR icon
17
Danaher
DHR
$136B
$23.3M 1.32%
311,188
+19,257
+7% +$1.44M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$23.3M 1.32%
500,300
-7,540
-1% -$353K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 1.28%
132,969
+4,870
+4% +$810K
CVX icon
20
Chevron
CVX
$385B
$22.1M 1.25%
211,647
+6,682
+3% +$708K
AMZN icon
21
Amazon
AMZN
$2.91T
$21.5M 1.22%
444,660
+1,620
+0.4% +$77.3K
GE icon
22
GE Aerospace
GE
$371B
$20.4M 1.16%
157,508
-11,278
-7% -$1.55M
LRCX icon
23
Lam Research
LRCX
$378B
$20.2M 1.15%
1,427,870
-261,410
-15% -$3.83M
SLB icon
24
SLB Ltd
SLB
$72.6B
$19.7M 1.12%
299,941
+28,689
+11% +$2.06M
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$19.1M 1.09%
443,236
-10,126
-2% -$457K
1
2 3 4 5

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Associated Banc-Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Associated Banc-Corp held 288 positions worth $1.76B, up 4.9% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Associated Banc-Corp's Q2 2017 filing shows 7 new, 97 increased, 125 reduced and 8 closed positions. Its largest new stake was Schneider National: 2,517,393 shares worth $56.3M. The largest sale was Comcast, an estimated $4.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2017 buy was Schneider National: 2,517,393 shares worth $56.3M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q2 2017, an estimated $4.15M increase.
  • Associated Banc-Corp's biggest Q2 2017 reduction was Comcast, cutting an estimated $4.53M.
  • Associated Banc-Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.35M.
  • Associated Banc-Corp's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2017.
  • Associated Banc-Corp opened 7 new positions and closed 8 in Q2 2017.
  • Associated Banc-Corp's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on Associated Banc-Corp's 13F filing for Q2 2017, filed 10 Aug 2017.